International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 29, 2001000847,00000PRGT Repayment (ECF)
February 11, 200101,103,1250000GRA Repurchase
March 01, 2001004,705,000000PRGT Disbursement (ECF)
April 03, 2001000706,00000PRGT Repayment (ECF)
April 13, 2001000847,00000PRGT Repayment (ECF)
May 11, 200101,103,1250000GRA Repurchase
June 04, 2001000706,00000PRGT Repayment (ECF)
July 18, 2001004,705,000000PRGT Disbursement (ECF)
July 27, 2001000847,00000PRGT Repayment (ECF)
August 11, 200101,103,1250000GRA Repurchase
October 03, 2001000706,00000PRGT Repayment (ECF)
October 12, 2001000847,00000PRGT Repayment (ECF)
November 11, 200101,103,1250000GRA Repurchase
December 04, 2001000706,00000PRGT Repayment (ECF)
Total 0 4,412,500 9,410,000 6,212,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges1,3321,332
February 12, 2001GRA Charges119,925119,925
February 12, 2001GRA SCA 1 Charges2,4452,445
May 10, 2001GRA Burden Sharing Charges957957
May 10, 2001GRA Charges91,05491,054
May 10, 2001GRA SCA 1 Charges2,1052,105
June 29, 2001PRGT Interest0149,452
June 30, 2001PRGT Interest149,4520
August 10, 2001GRA Burden Sharing Charges683683
August 10, 2001GRA Charges71,51971,519
August 10, 2001GRA SCA 1 Charges1,8731,873
November 09, 2001GRA Burden Sharing Charges711711
November 09, 2001GRA Charges50,76250,762
November 09, 2001GRA SCA 1 Charges1,2771,277
December 28, 2001PRGT Interest0158,690
December 31, 2001PRGT Interest158,6900
Totals 652,785 652,785

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Albania: Financial Position in the Fund